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Agency Group Australia Ltd
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Let's analyse Agency Group Australia Ltd together

PenkeI guess you are interested in Agency Group Australia Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Agency Group Australia Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Agency Group Australia Ltd (30 sec.)










What can you expect buying and holding a share of Agency Group Australia Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.01
How sure are you?
30.8%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-57.5%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.027 - A$0.029
How sure are you?
50%

1. Valuation of Agency Group Australia Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$0.04 - A$0.25

Total Value Per Share

A$0.07 - A$0.27

2. Growth of Agency Group Australia Ltd (5 min.)




Is Agency Group Australia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.2m$10.2m-$2.6m-35.6%

How much money is Agency Group Australia Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$324.7k-$1.2m-79.0%
Net Profit Margin-6.8%-2.0%--

How much money comes from the company's main activities?

3. Financial Health of Agency Group Australia Ltd (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  

What can you expect buying and holding a share of Agency Group Australia Ltd? (5 min.)

Welcome investor! Agency Group Australia Ltd's management wants to use your money to grow the business. In return you get a share of Agency Group Australia Ltd.

What can you expect buying and holding a share of Agency Group Australia Ltd?

First you should know what it really means to hold a share of Agency Group Australia Ltd. And how you can make/lose money.

Speculation

The Price per Share of Agency Group Australia Ltd is A$0.029. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Agency Group Australia Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Agency Group Australia Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Agency Group Australia Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-16.4%0.00-12.4%0.00-2.8%0.00-7.7%0.00-5.8%
Usd Book Value Change Per Share0.00-15.2%0.00-9.4%0.00-1.0%0.003.1%0.001.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-15.2%0.00-9.4%0.00-1.0%0.003.1%0.001.1%
Usd Price Per Share0.02-0.02-0.02-0.03-0.10-
Price to Earnings Ratio-1.10--1.44-12.07-2.64--110.16-
Price-to-Total Gains Ratio-4.72--4.72--3.59-428,579.07-1,253,990.80-
Price to Book Ratio1.42-1.08-1.02-1.66-81.80-
Price-to-Total Gains Ratio-4.72--4.72--3.59-428,579.07-1,253,990.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0189167
Number of shares52863
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (52863 shares)-143.6547.05
Gains per Year (52863 shares)-574.58188.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-575-5850188178
20-1149-11600376366
30-1724-17350565554
40-2298-23100753742
50-2873-28850941930
60-3447-3460011291118
70-4022-4035013181306
80-4597-4610015061494
90-5171-5185016941682
100-5746-5760018821870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.03.00.00.0%4.07.00.036.4%6.013.00.031.6%6.033.00.015.4%6.058.01.09.2%
Book Value Change Per Share0.02.01.00.0%3.04.04.027.3%7.05.07.036.8%12.017.010.030.8%16.032.017.024.6%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.039.00.0%0.00.065.00.0%
Total Gains per Share0.02.01.00.0%3.04.04.027.3%7.05.07.036.8%12.017.010.030.8%16.032.017.024.6%

Fundamentals of Agency Group Australia Ltd

About Agency Group Australia Ltd

The Agency Group Australia Limited engages in the real estate business in Australia. The company operates through Real Estate and Property Services and Mortgage Origination Services segments. It sells residential properties and offers property management services under The Agency and Sell Lease Property brand names. The company provides real estate agency and related services; and ancillary services, such as mortgage finance services, financial planning, and conveyancing services. The Agency Group Australia Limited was founded in 1996 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-19 08:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Agency Group Australia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Agency Group Australia Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • A Net Profit Margin of -7.0% means that $-0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Agency Group Australia Ltd:

  • The MRQ is -7.0%. The company is making a loss. -1
  • The TTM is -6.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-6.8%-0.2%
TTM-6.8%YOY-2.0%-4.8%
TTM-6.8%5Y-9.2%+2.4%
5Y-9.2%10Y-105.4%+96.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%5.3%-12.3%
TTM-6.8%3.4%-10.2%
YOY-2.0%12.2%-14.2%
5Y-9.2%9.9%-19.1%
10Y-105.4%12.4%-117.8%
1.1.2. Return on Assets

Shows how efficient Agency Group Australia Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • -6.4% Return on Assets means that Agency Group Australia Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Agency Group Australia Ltd:

  • The MRQ is -6.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-4.7%-1.7%
TTM-4.7%YOY-1.0%-3.7%
TTM-4.7%5Y-2.5%-2.2%
5Y-2.5%10Y-17.3%+14.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%0.4%-6.8%
TTM-4.7%0.4%-5.1%
YOY-1.0%1.1%-2.1%
5Y-2.5%1.0%-3.5%
10Y-17.3%1.2%-18.5%
1.1.3. Return on Equity

Shows how efficient Agency Group Australia Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • -32.4% Return on Equity means Agency Group Australia Ltd generated $-0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Agency Group Australia Ltd:

  • The MRQ is -32.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.4%TTM-21.7%-10.7%
TTM-21.7%YOY-3.5%-18.2%
TTM-21.7%5Y-10.6%-11.1%
5Y-10.6%10Y-36.6%+26.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.4%1.0%-33.4%
TTM-21.7%0.8%-22.5%
YOY-3.5%2.2%-5.7%
5Y-10.6%2.0%-12.6%
10Y-36.6%2.7%-39.3%

1.2. Operating Efficiency of Agency Group Australia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agency Group Australia Ltd is operating .

  • Measures how much profit Agency Group Australia Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • An Operating Margin of -4.9% means the company generated $-0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Agency Group Australia Ltd:

  • The MRQ is -4.9%. The company is operating very inefficient. -2
  • The TTM is -7.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-7.3%+2.3%
TTM-7.3%YOY-4.8%-2.5%
TTM-7.3%5Y-9.6%+2.3%
5Y-9.6%10Y-97.3%+87.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%16.8%-21.7%
TTM-7.3%10.8%-18.1%
YOY-4.8%17.8%-22.6%
5Y-9.6%17.4%-27.0%
10Y-97.3%16.1%-113.4%
1.2.2. Operating Ratio

Measures how efficient Agency Group Australia Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Agency Group Australia Ltd:

  • The MRQ is 1.049. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.068. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.049TTM1.068-0.019
TTM1.068YOY0.928+0.140
TTM1.0685Y0.474+0.594
5Y0.47410Y1.020-0.546
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0491.065-0.016
TTM1.0681.092-0.024
YOY0.9281.062-0.134
5Y0.4741.074-0.600
10Y1.0201.005+0.015

1.3. Liquidity of Agency Group Australia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Agency Group Australia Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Agency Group Australia Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.550-0.550
TTM0.550YOY0.797-0.247
TTM0.5505Y0.604-0.054
5Y0.60410Y0.891-0.287
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.574-1.574
TTM0.5501.563-1.013
YOY0.7971.591-0.794
5Y0.6041.791-1.187
10Y0.8911.738-0.847
1.3.2. Quick Ratio

Measures if Agency Group Australia Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • A Quick Ratio of 10.23 means the company can pay off $10.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Agency Group Australia Ltd:

  • The MRQ is 10.233. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.942. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.233TTM3.942+6.291
TTM3.942YOY0.770+3.173
TTM3.9425Y1.078+2.864
5Y1.07810Y1.026+0.052
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2330.499+9.734
TTM3.9420.543+3.399
YOY0.7700.895-0.125
5Y1.0780.990+0.088
10Y1.0260.938+0.088

1.4. Solvency of Agency Group Australia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Agency Group Australia Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Agency Group Australia Ltd to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.80 means that Agency Group Australia Ltd assets are financed with 80.1% credit (debt) and the remaining percentage (100% - 80.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Agency Group Australia Ltd:

  • The MRQ is 0.801. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.771. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.801TTM0.771+0.030
TTM0.771YOY0.689+0.082
TTM0.7715Y0.724+0.047
5Y0.72410Y0.593+0.130
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8010.514+0.287
TTM0.7710.523+0.248
YOY0.6890.512+0.177
5Y0.7240.527+0.197
10Y0.5930.525+0.068
1.4.2. Debt to Equity Ratio

Measures if Agency Group Australia Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 403.1% means that company has $4.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Agency Group Australia Ltd:

  • The MRQ is 4.031. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.500. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.031TTM3.500+0.531
TTM3.500YOY2.264+1.235
TTM3.5005Y2.793+0.707
5Y2.79310Y2.660+0.133
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0311.038+2.993
TTM3.5001.059+2.441
YOY2.2641.042+1.222
5Y2.7931.159+1.634
10Y2.6601.268+1.392

2. Market Valuation of Agency Group Australia Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Agency Group Australia Ltd generates.

  • Above 15 is considered overpriced but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • A PE ratio of -1.10 means the investor is paying $-1.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Agency Group Australia Ltd:

  • The EOD is -0.995. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.098. Based on the earnings, the company is expensive. -2
  • The TTM is -1.443. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.995MRQ-1.098+0.103
MRQ-1.098TTM-1.443+0.345
TTM-1.443YOY12.071-13.514
TTM-1.4435Y2.638-4.081
5Y2.63810Y-110.162+112.800
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9954.304-5.299
MRQ-1.0985.443-6.541
TTM-1.4436.308-7.751
YOY12.0717.876+4.195
5Y2.6388.986-6.348
10Y-110.1629.990-120.152
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Agency Group Australia Ltd:

  • The EOD is 2.153. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.376. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 95.385. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.153MRQ2.376-0.223
MRQ2.376TTM95.385-93.009
TTM95.385YOY-1.076+96.461
TTM95.3855Y6.036+89.350
5Y6.03610Y-137.210+143.246
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1535.315-3.162
MRQ2.3765.800-3.424
TTM95.3854.240+91.145
YOY-1.0766.169-7.245
5Y6.0364.451+1.585
10Y-137.2104.838-142.048
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Agency Group Australia Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.42 means the investor is paying $1.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Agency Group Australia Ltd:

  • The EOD is 1.290. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.423. Based on the equity, the company is underpriced. +1
  • The TTM is 1.078. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.290MRQ1.423-0.133
MRQ1.423TTM1.078+0.345
TTM1.078YOY1.024+0.054
TTM1.0785Y1.659-0.580
5Y1.65910Y81.800-80.141
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2900.731+0.559
MRQ1.4230.844+0.579
TTM1.0780.841+0.237
YOY1.0241.027-0.003
5Y1.6591.066+0.593
10Y81.8001.184+80.616
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Agency Group Australia Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Agency Group Australia Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.007-0.004-39%0.000-93%0.001-597%0.000-1461%
Book Value Per Share--0.0220.027-17%0.036-38%0.032-31%0.017+30%
Current Ratio---0.550-100%0.797-100%0.604-100%0.891-100%
Debt To Asset Ratio--0.8010.771+4%0.689+16%0.724+11%0.593+35%
Debt To Equity Ratio--4.0313.500+15%2.264+78%2.793+44%2.660+52%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.006-24%-0.001-83%-0.003-53%-0.003-65%
Free Cash Flow Per Share--0.0030.001+191%0.001+234%0.001+478%0.000+105%
Free Cash Flow To Equity Per Share--0.000-0.001+804%0.002-91%0.000+174%-0.001+388%
Gross Profit Margin--1.0001.0000%1.294-23%1.137-12%1.092-8%
Intrinsic Value_10Y_max--0.252--------
Intrinsic Value_10Y_min--0.045--------
Intrinsic Value_1Y_max--0.010--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.041--------
Intrinsic Value_3Y_min--0.004--------
Intrinsic Value_5Y_max--0.086--------
Intrinsic Value_5Y_min--0.012--------
Market Cap12428704.000-10%13714432.00012142986.667+13%16152025.262-15%21265278.581-36%67772707.822-80%
Net Profit Margin---0.070-0.068-3%-0.020-72%-0.092+30%-1.054+1395%
Operating Margin---0.049-0.073+47%-0.048-3%-0.096+94%-0.973+1867%
Operating Ratio--1.0491.068-2%0.928+13%0.474+121%1.020+3%
Pb Ratio1.290-10%1.4231.078+32%1.024+39%1.659-14%81.800-98%
Pe Ratio-0.995+9%-1.098-1.443+31%12.071-109%2.638-142%-110.162+9934%
Price Per Share0.029-10%0.0320.028+13%0.037-14%0.050-35%0.158-80%
Price To Free Cash Flow Ratio2.153-10%2.37695.385-98%-1.076+145%6.036-61%-137.210+5875%
Price To Total Gains Ratio-4.278+9%-4.721-4.721+0%-3.593-24%428579.070-100%1253990.798-100%
Quick Ratio--10.2333.942+160%0.770+1230%1.078+849%1.026+897%
Return On Assets---0.064-0.047-27%-0.010-85%-0.025-61%-0.173+168%
Return On Equity---0.324-0.217-33%-0.035-89%-0.106-67%-0.366+13%
Total Gains Per Share---0.007-0.004-39%0.000-93%0.001-597%0.000-1461%
Usd Book Value--6285562.8007548850.467-17%10238500.800-39%9072392.707-31%4844590.252+30%
Usd Book Value Change Per Share---0.004-0.003-39%0.000-93%0.001-597%0.000-1461%
Usd Book Value Per Share--0.0150.018-17%0.024-38%0.021-31%0.011+30%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.004-24%-0.001-83%-0.002-53%-0.002-65%
Usd Free Cash Flow--941268.900323432.083+191%299711.139+214%166809.212+464%-45524.983+105%
Usd Free Cash Flow Per Share--0.0020.001+191%0.001+234%0.000+478%0.000+105%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+804%0.001-91%0.000+174%0.000+388%
Usd Market Cap8107243.619-10%8945923.9947920870.203+13%10535966.078-15%13871341.219-36%44208137.312-80%
Usd Price Per Share0.019-10%0.0210.018+13%0.024-14%0.032-35%0.103-80%
Usd Profit---2037132.900-1544320.250-24%-324699.937-84%-832245.006-59%-632959.062-69%
Usd Revenue--28895585.40022556751.433+28%15334719.629+88%12453796.845+132%6710031.654+331%
Usd Total Gains Per Share---0.004-0.003-39%0.000-93%0.001-597%0.000-1461%
 EOD+4 -4MRQTTM+14 -19YOY+7 -275Y+13 -2110Y+16 -18

4.2. Fundamental Score

Let's check the fundamental score of Agency Group Australia Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.995
Price to Book Ratio (EOD)Between0-11.290
Net Profit Margin (MRQ)Greater than0-0.070
Operating Margin (MRQ)Greater than0-0.049
Quick Ratio (MRQ)Greater than110.233
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.801
Debt to Equity Ratio (MRQ)Less than14.031
Return on Equity (MRQ)Greater than0.15-0.324
Return on Assets (MRQ)Greater than0.05-0.064
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Agency Group Australia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.029
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Other Current Liabilities  4,63504,63512,42317,058017,058-18,858-1,800
EBITDA  -374252-122-191-313250-631,2181,155



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets48,475
Total Liabilities38,839
Total Stockholder Equity9,636
 As reported
Total Liabilities 38,839
Total Stockholder Equity+ 9,636
Total Assets = 48,475

Assets

Total Assets48,475
Total Current Assets0
Long-term Assets19,911
Total Current Assets
Cash And Cash Equivalents 4,703
Net Receivables 13,716
Other Current Assets -18,419
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 5,424
Goodwill 12,383
Long-term Assets Other 1,110
Long-term Assets  (as reported)19,911
Long-term Assets  (calculated)18,917
+/- 994

Liabilities & Shareholders' Equity

Total Current Liabilities1,800
Long-term Liabilities33,824
Total Stockholder Equity9,636
Total Current Liabilities
Short-term Debt 1,800
Other Current Liabilities -1,800
Total Current Liabilities  (as reported)1,800
Total Current Liabilities  (calculated)0
+/- 1,800
Long-term Liabilities
Long-term Liabilities  (as reported)33,824
Long-term Liabilities  (calculated)0
+/- 33,824
Total Stockholder Equity
Common Stock43,635
Retained Earnings -34,916
Accumulated Other Comprehensive Income 917
Total Stockholder Equity (as reported)9,636
Total Stockholder Equity (calculated)9,636
+/-0
Other
Cash and Short Term Investments 4,703
Common Stock Shares Outstanding 428,576
Liabilities and Stockholders Equity 48,475
Net Debt 12,417
Short Long Term Debt Total 17,120



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
0
0
2,213
3,152
3,152
2,701
2,701
12,351
12,351
4,148
4,148
3,710
3,710
3,564
3,564
4,649
4,649
4,394
4,394
4,022
4,022
3,980
3,980
1,593
1,593
1,474
1,474
1,337
1,337
1,269
1,269
2,496
2,496
540
539
354
354
751
605
7,681
7,681
7,118
7,118
8,210
8,210
9,601
9,601
10,516
10,516
50,130
50,130
56,006
56,006
0
46,977
0
49,228
0
45,262
0
48,590
47,653
50,928
51,743
51,743
49,720
53,146
48,475
48,47553,14649,72051,74351,74350,92847,65348,590045,262049,228046,977056,00656,00650,13050,13010,51610,5169,6019,6018,2108,2107,1187,1187,6817,6816057513543545395402,4962,4961,2691,2691,3371,3371,4741,4741,5931,5933,9803,9804,0224,0224,3944,3944,6494,6493,5643,5643,7103,7104,1484,14812,35112,3512,7012,7013,1523,1522,21300
   > Total Current Assets 
0
0
0
0
0
0
2,648
0
0
0
1,425
0
0
0
802
0
0
0
1,560
0
0
0
1,036
0
0
0
337
0
0
0
116
0
0
0
537
0
0
0
605
7,143
7,143
3,838
3,838
4,132
4,132
4,210
4,210
5,241
5,241
7,091
7,091
9,507
9,507
9,476
8,876
17,784
17,784
13,773
13,773
18,755
18,755
19,816
19,816
18,257
18,257
17,868
17,868
0
017,86817,86818,25718,25719,81619,81618,75518,75513,77313,77317,78417,7848,8769,4769,5079,5077,0917,0915,2415,2414,2104,2104,1324,1323,8383,8387,1437,1436050005370001160003370001,0360001,5600008020001,4250002,648000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
2,530
0
0
0
1,355
0
0
0
748
0
0
0
1,515
0
0
0
590
0
0
0
300
0
0
0
52
0
0
0
519
0
0
0
583
5,779
5,779
2,203
2,203
1,987
1,987
1,022
1,022
1,161
1,161
2,597
2,597
3,707
3,707
0
2,724
0
3,293
0
5,096
0
6,262
8,216
8,216
4,414
4,414
4,632
4,632
4,703
4,7034,6324,6324,4144,4148,2168,2166,26205,09603,29302,72403,7073,7072,5972,5971,1611,1611,0221,0221,9871,9872,2032,2035,7795,779583000519000520003000005900001,5150007480001,3550002,530000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543
0
6,600
0
818
0
0
0
0
0
0
0
-773
0
0-773000000081806,6000543000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
8
65
65
21
21
10
10
37
37
37
37
20
20
22
22
9
9
12
12
25
411
6
6
3
3
11
11
12
24
34
34
1
7
5
5
6
18
1,356
1,356
1,529
1,394
2,049
1,865
2,934
2,997
4,079
3,888
4,080
4,096
5,201
5,201
4,601
4,601
11,795
11,795
8,353
7,953
11,382
11,382
11,103
11,248
12,936
13,100
12,661
13,360
13,716
13,71613,36012,66113,10012,93611,24811,10311,38211,3827,9538,35311,79511,7954,6014,6015,2015,2014,0964,0803,8884,0792,9972,9341,8652,0491,3941,5291,3561,35618655713434241211113366411251212992222202037373737101021216565800
       Other Current Assets 
0
0
0
0
0
68
95
66
66
3
30
39
39
4
30
0
0
4
32
43
43
391
30
30
30
4
30
50
50
17
35
56
56
12
5
20
20
10
4
8
8
107
107
96
96
89
191
0
0
16
397
461
461
2,143
1,000
2,204
2,204
18
-400
1,111
1,111
7
-19,464
907
-17,514
11
-17,992
-18,419
-18,419-17,99211-17,514907-19,46471,1111,111-400182,2042,2041,0002,143461461397160019189969610710788410202051256563517505030430303039143433240030439393036666956800000
   > Long-term Assets 
0
0
0
0
0
0
53
0
0
0
2,723
0
0
0
2,762
0
0
0
2,834
0
0
0
2,944
0
0
0
1,137
0
0
0
1,154
0
0
0
3
0
0
0
0
0
0
0
3,280
0
0
0
5,391
0
0
0
43,039
0
0
0
38,102
0
0
0
31,488
0
0
27,837
27,068
32,401
32,401
30,380
30,380
19,911
19,91130,38030,38032,40132,40127,06827,8370031,48800038,10200043,0390005,3910003,280000000030001,1540001,1370002,9440002,8340002,7620002,72300053000000
       Property Plant Equipment 
0
0
6
8
8
52
52
10,527
10,527
741
756
785
785
795
795
832
832
859
864
920
920
974
974
1,106
1,106
1,134
1,134
1,127
1,127
1,151
1,151
1,577
1,577
1
1
1
1
1
0
19
19
79
79
557
557
521
521
526
526
2,578
2,578
7,674
7,674
6,685
6,685
5,353
5,353
6,472
6,472
6,326
6,326
5,541
5,541
6,036
6,036
5,692
5,692
5,424
5,4245,6925,6926,0366,0365,5415,5416,3266,3266,4726,4725,3535,3536,6856,6857,6747,6742,5782,578526526521521557557797919190111111,5771,5771,1511,1511,1271,1271,1341,1341,1061,10697497492092086485983283279579578578575674110,52710,527525288600
       Goodwill 
0
0
0
0
0
0
0
0
0
1,966
1,966
0
0
1,966
1,966
0
0
1,966
1,966
0
0
1,966
1,966
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
782
782
782
782
1,853
1,853
0
0
17,078
17,078
17,078
17,078
0
11,773
0
0
0
10,704
0
0
10,704
10,704
12,383
12,383
12,383
12,383
12,383
12,38312,38312,38312,38312,38310,70410,7040010,70400011,773017,07817,07817,07817,078001,8531,8537827827827820000000000000000001,9661,966001,9661,966001,9661,966001,9661,966000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344
344
408
408
0
0
57
1,142
790
790
0
0
0
0
0
613
0
0
0
836
0
0
0
1,004
0
01,004000836000613000007907901,14257004084083443440000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
1
1
1
1
1,982
1
1,967
1,967
1,967
1
1,967
1,967
1,976
5
1,970
1,970
1,970
4
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
0
173
173
3,201
2,420
3,177
3,177
2,610
2,610
4,300
4,300
21,959
21,959
20,410
37,488
0
18,603
0
25,770
0
13,536
0
22,737
10,611
21,315
13,982
26,365
12,074
24,457
0
024,45712,07426,36513,98221,31510,61122,737013,536025,770018,603037,48820,41021,95921,9594,3004,3002,6102,6103,1773,1772,4203,201173173022222222233333341,9701,9701,97051,9761,9671,96711,9671,9671,96711,982111100000
       Other Assets 
0
0
0
0
0
1
1
1
1
1,982
1,982
1,967
1,967
1,967
1,977
1,967
1,967
1,976
1,971
1,970
1,970
1,970
1,970
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
0
347
519
3,201
3,201
3,521
3,521
408
408
449
449
1,368
1,368
1,337
1,337
440
440
322
322
776
776
772
772
769
4,044
1,085
1,085
1,472
4,898
48,475
48,4754,8981,4721,0851,0854,0447697727727767763223224404401,3371,3371,3681,3684494494084083,5213,5213,2013,20151934702222222223333331,9701,9701,9701,9701,9711,9761,9671,9671,9771,9671,9671,9671,9821,982111100000
> Total Liabilities 
0
0
24
513
513
156
156
181
181
108
108
89
89
60
60
42
42
91
91
98
98
146
146
93
93
35
35
27
27
119
119
55
55
59
59
122
122
103
150
3,505
3,505
4,680
4,680
5,989
5,989
9,119
9,119
11,991
11,991
41,099
41,099
37,159
37,159
0
35,366
0
36,784
0
31,124
0
32,823
31,253
34,528
36,751
36,751
37,179
40,605
38,839
38,83940,60537,17936,75136,75134,52831,25332,823031,124036,784035,366037,15937,15941,09941,09911,99111,9919,1199,1195,9895,9894,6804,6803,5053,50515010312212259595555119119272735359393146146989891914242606089891081081811811561565135132400
   > Total Current Liabilities 
0
0
25
513
513
156
156
181
181
108
108
89
89
60
60
42
42
92
91
98
98
146
146
93
93
35
35
27
27
119
119
55
55
60
59
122
122
103
150
3,397
3,397
4,341
4,341
5,814
5,814
8,867
8,867
11,871
11,871
35,435
35,435
27,466
27,466
27,883
27,883
31,252
31,252
15,588
15,588
18,850
18,850
28,247
28,247
20,447
20,447
21,658
21,658
1,800
1,80021,65821,65820,44720,44728,24728,24718,85018,85015,58815,58831,25231,25227,88327,88327,46627,46635,43535,43511,87111,8718,8678,8675,8145,8144,3414,3413,3973,39715010312212259605555119119272735359393146146989891924242606089891081081811811561565135132500
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
6
6
4
4
1,100
1,100
1,350
1,350
1,350
21,127
750
13,176
0
15,823
0
16,438
0
1,828
0
0
10,857
10,857
0
1,963
0
1,761
1,800
1,8001,76101,963010,85710,857001,828016,438015,823013,17675021,1271,3501,3501,3501,1001,100446699000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
6
6
4
4
1,100
1,100
1,350
1,350
1,350
21,101
750
750
0
13,843
0
0
0
0
0
0
0
9,021
0
0
0
0
0
000009,021000000013,843075075021,1011,3501,3501,3501,1001,100446699000000000000000000000000000000000000000
       Accounts payable 
0
0
1
474
474
80
80
181
181
60
60
89
89
28
28
42
42
68
70
98
98
72
72
93
93
35
2
27
27
15
15
54
54
2
2
122
122
103
41
2,988
2,988
391
391
1,471
1,471
1,272
1,272
2,306
2,306
4,179
4,179
1,846
1,846
2,483
2,483
1,745
1,745
2,552
2,552
3,316
3,316
5,143
5,143
15,812
15,812
4,600
4,600
0
04,6004,60015,81215,8125,1435,1433,3163,3162,5522,5521,7451,7452,4832,4831,8461,8464,1794,1792,3062,3061,2721,2721,4711,4713913912,9882,9884110312212222545415152727235939372729898706842422828898960601811818080474474100
       Other Current Liabilities 
0
0
23
0
0
76
76
0
0
48
48
0
0
32
32
0
0
23
22
0
0
74
74
0
0
0
33
0
0
104
104
1
1
58
58
0
0
0
109
0
400
3,943
3,943
4,338
4,338
1,014
6,495
1,658
1,658
3,243
10,129
2,860
2,860
950
9,577
1,824
1,824
2,512
11,207
3,438
3,438
12,247
23,104
4,635
4,635
17,058
17,058
-1,800
-1,80017,05817,0584,6354,63523,10412,2473,4383,43811,2072,5121,8241,8249,5779502,8602,86010,1293,2431,6581,6586,4951,0144,3384,3383,9433,943400010900058581110410400330007474002223003232004848007676002300
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339
0
0
0
252
0
0
0
5,664
0
0
0
7,483
0
0
0
15,537
0
0
3,006
3,006
11,885
11,885
11,444
11,444
33,824
33,82411,44411,44411,88511,8853,0063,0060015,5370007,4830005,664000252000339000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,811
0
3,895
0
2,798
0
9,017
0
8,615
0
2,555
0
11,138
0
11,794
0
011,794011,13802,55508,61509,01702,79803,89504,8110000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
108
128
128
121
121
252
252
121
121
5,664
5,664
4,883
4,883
3,588
3,588
2,734
2,734
1,637
1,637
765
765
451
451
1,681
1,681
683
683
0
06836831,6811,6814514517657651,6371,6372,7342,7343,5883,5884,8834,8835,6645,664121121252252121121128128108108000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
2,189
2,640
2,640
2,545
2,545
12,171
12,171
4,040
4,040
3,624
3,624
3,506
3,506
4,609
4,609
4,306
4,305
3,929
3,929
3,840
3,840
1,509
1,509
1,447
1,447
1,319
1,319
1,163
1,162
2,457
2,457
497
497
248
248
665
471
4,176
4,176
2,438
2,438
2,220
2,220
482
482
-1,476
-1,476
9,031
9,031
18,847
18,847
0
11,611
0
12,444
0
14,137
0
15,766
16,400
16,400
14,162
14,992
11,509
12,541
9,636
9,63612,54111,50914,99214,16216,40016,40015,766014,137012,444011,611018,84718,8479,0319,031-1,476-1,4764824822,2202,2202,4382,4384,1764,1764716652482484974972,4572,4571,1621,1631,3191,3191,4471,4471,5091,5093,8403,8403,9293,9294,3054,3064,6094,6093,5063,5063,6243,6244,0404,04012,17112,1712,5452,5452,6402,6402,18900
   Common Stock
0
0
2,565
3,070
3,070
3,056
3,056
12,841
12,841
4,661
4,661
4,661
4,661
4,661
4,661
6,020
6,020
6,006
6,006
6,006
6,006
6,006
6,006
6,006
6,006
6,006
6,006
6,006
6,006
6,006
6,006
7,546
7,546
7,603
7,603
7,701
7,701
8,168
8,204
9,607
9,607
9,707
9,707
11,480
11,480
11,480
11,480
11,480
11,480
27,765
27,765
39,439
39,439
39,396
39,396
39,396
39,396
43,635
43,635
43,635
43,635
43,635
43,635
43,635
43,635
43,635
43,635
43,635
43,63543,63543,63543,63543,63543,63543,63543,63543,63543,63543,63539,39639,39639,39639,39639,43939,43927,76527,76511,48011,48011,48011,48011,48011,4809,7079,7079,6079,6078,2048,1687,7017,7017,6037,6037,5467,5466,0066,0066,0066,0066,0066,0066,0066,0066,0066,0066,0066,0066,0066,0066,0206,0204,6614,6614,6614,6614,6614,66112,84112,8413,0563,0563,0703,0702,56500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
85
0
0
0
-1
0
0
0
-2
0
0
0
63
0
0
0
204
0
0
0
-4
0
0
0
-12
0
0
0
17
0
0
0
8
0
0
0
476
0
0
0
566
0
0
0
583
0
0
0
929
0
0
0
1,072
0
0
890
890
0
830
0
1,032
917
9171,03208300890890001,072000929000583000566000476000800017000-12000-400020400063000-2000-100085000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
476
476
476
476
476
476
566
566
566
566
583
583
856
856
929
929
929
929
1,072
1,072
1,454
1,454
890
0
-14,162
-14,162
-11,509
0
0
00-11,509-14,162-14,16208901,4541,4541,0721,072929929929929856856583583566566566566476476476476476476000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue77,513
Cost of Revenue-52,459
Gross Profit25,05425,054
 
Operating Income (+$)
Gross Profit25,054
Operating Expense-77,698
Operating Income-6,654-52,644
 
Operating Expense (+$)
Research Development0
Selling General Administrative31,868
Selling And Marketing Expenses0
Operating Expense77,69831,868
 
Net Interest Income (+$)
Interest Income48
Interest Expense-1,511
Other Finance Cost-0
Net Interest Income-1,463
 
Pretax Income (+$)
Operating Income-6,654
Net Interest Income-1,463
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,407-7,901
EBIT - interestExpense = -8,165
-5,407
-2,810
Interest Expense1,511
Earnings Before Interest and Taxes (EBIT)-6,654-3,896
Earnings Before Interest and Taxes (EBITDA)-185
 
After tax Income (+$)
Income Before Tax-5,407
Tax Provision--1,086
Net Income From Continuing Ops-4,321-4,321
Net Income-4,321
Net Income Applicable To Common Shares-4,321
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses84,167
Total Other Income/Expenses Net1,2471,463
 

Technical Analysis of Agency Group Australia Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Agency Group Australia Ltd. The general trend of Agency Group Australia Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Agency Group Australia Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Agency Group Australia Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.029 < 0.029 < 0.029.

The bearish price targets are: 0.028 > 0.027 > 0.027.

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Agency Group Australia Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Agency Group Australia Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Agency Group Australia Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Agency Group Australia Ltd.

Agency Group Australia Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAgency Group Australia Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Agency Group Australia Ltd. The current adx is .

Agency Group Australia Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Agency Group Australia Ltd.

Agency Group Australia Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Agency Group Australia Ltd.

Agency Group Australia Ltd Daily Relative Strength Index (RSI) ChartAgency Group Australia Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Agency Group Australia Ltd.

Agency Group Australia Ltd Daily Stochastic Oscillator ChartAgency Group Australia Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Agency Group Australia Ltd.

Agency Group Australia Ltd Daily Commodity Channel Index (CCI) ChartAgency Group Australia Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Agency Group Australia Ltd.

Agency Group Australia Ltd Daily Chande Momentum Oscillator (CMO) ChartAgency Group Australia Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Agency Group Australia Ltd.

Agency Group Australia Ltd Daily Williams %R ChartAgency Group Australia Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Agency Group Australia Ltd.

Agency Group Australia Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Agency Group Australia Ltd.

Agency Group Australia Ltd Daily Average True Range (ATR) ChartAgency Group Australia Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Agency Group Australia Ltd.

Agency Group Australia Ltd Daily On-Balance Volume (OBV) ChartAgency Group Australia Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Agency Group Australia Ltd.

Agency Group Australia Ltd Daily Money Flow Index (MFI) ChartAgency Group Australia Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Agency Group Australia Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Agency Group Australia Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Agency Group Australia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.029
Total0/1 (0.0%)
Penke

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